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Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged (0P0000LZRK)

London

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196.265 +0.023 +0.01%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0451393952

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.04M

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0P0000LZRK Historical Data

Get free historical data for 0P0000LZRK fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	196.265	196.265	196.265	196.242	0.01%
Jun 25, 2025	196.242	196.242	196.242	194.679	0.80%
Jun 24, 2025	194.679	194.679	194.679	193.675	0.52%
Jun 23, 2025	193.675	193.675	193.904	193.675	-0.12%
Jun 20, 2025	193.904	193.904	193.904	193.639	0.14%
Jun 19, 2025	193.639	193.639	193.933	193.639	-0.15%
Jun 18, 2025	193.933	193.933	194.605	193.933	-0.35%
Jun 17, 2025	194.605	194.605	194.605	194.605	0.51%
Jun 16, 2025	193.616	193.616	194.107	193.616	-0.25%
Jun 13, 2025	194.107	194.107	194.107	194.107	-0.30%
Jun 12, 2025	194.689	194.689	194.997	194.689	-0.16%
Jun 11, 2025	194.997	194.997	194.997	194.997	0.01%
Jun 10, 2025	194.973	194.973	194.973	194.140	0.43%
Jun 09, 2025	194.140	194.140	194.140	193.649	0.25%
Jun 06, 2025	193.649	193.649	193.649	193.596	0.03%
Jun 05, 2025	193.596	193.596	193.596	193.596	0.34%
Jun 04, 2025	192.931	192.931	192.931	191.960	0.51%
Jun 03, 2025	191.960	191.960	191.960	191.488	0.25%
Jun 02, 2025	191.488	191.488	191.588	191.488	-0.05%
May 30, 2025	191.588	191.588	191.980	191.588	-0.20%
May 29, 2025	191.980	191.980	192.085	191.980	-0.05%
May 28, 2025	192.085	192.085	192.085	192.085	0.50%
May 27, 2025	191.139	191.139	191.139	190.981	0.07%

Highest: 196.265

Lowest: 190.981

Difference: 5.284

Average: 193.647

Change %: 2.753

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